Oakmark International Small Cap Advisor OAYEX

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22.65 USD -0.18 (-0.79%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

19.14 52-week range 23.69
YTD
+3.38%
1 year
+2.03%
EPS (ttm)
1.38
P/E ratio
16.39
YTD return
+3.38%
1-year return
+2.03%
Previous close
22.83
52-week range
19.14 – 23.69

2Y +2.69 (+13.36%)

18202224Jan 25Jun 25Nov 25Mar 26Aug 2622.83

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.07
200-day average
22.18

About Oakmark International Small Cap Advisor

The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.

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